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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$78.1B
AUM Growth
-$11.4B
Cap. Flow
-$12.4B
Cap. Flow %
-15.84%
Top 10 Hldgs %
10.59%
Holding
4,705
New
851
Increased
1,272
Reduced
1,426
Closed
1,001

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$540M
2
AMAT icon
Applied Materials
AMAT
+$417M
3
ADI icon
Analog Devices
ADI
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$966M
2
MSFT icon
Microsoft
MSFT
+$724M
3
COHR icon
Coherent
COHR
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Consumer Discretionary 9.65%
3 Healthcare 8.65%
4 Industrials 7.85%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
3726
Bumble
BMBL
$367M
– –
-699,573
Closed -$2.5M
BMEA icon
3727
Biomea Fusion
BMEA
$90.4M
– –
-17,261
Closed -$21.4K
BMO icon
3728
Bank of Montreal
BMO
$125B
– –
-15,996
Closed -$2.08M
BNL icon
3729
Broadstone Net Lease
BNL
$4.29B
– –
-79,253
Closed -$1.38M
BOH icon
3730
Bank of Hawaii
BOH
$3.33B
– –
-9,537
Closed -$652K
BOTZ icon
3731
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-47,099
Closed -$1.74M
BR icon
3732
PUT
Broadridge
BR
$17.2B
– –
-56,300
Closed -$12.6M
BRK.A icon
3733
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$3.02M
BRK.B icon
3734
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,095
Closed -$2.99M
BTCS icon
3735
BTCS Inc
BTCS
$49.3M
– –
-129,139
Closed -$341K
BTE icon
3736
Baytex Energy
BTE
$3.08B
– –
-1,277,346
Closed -$4.13M
SRXH
3737
SRX Global
SRXH
$35.1M
– –
-297
Closed -$4.06K
BUD icon
3738
AB InBev
BUD
$158B
– –
-786,664
Closed -$56.8M
BUR icon
3739
Burford Capital
BUR
$907M
– –
-739,039
Closed -$6.46M
BURL icon
3740
Burlington
BURL
$22B
– –
-176,820
Closed -$54.2M
BURU
3741
DELISTED
NUBURU INC
BURU
– –
-5,488
Closed -$4.36K
BV icon
3742
BrightView Holdings
BV
$1.31B
– –
-430,547
Closed -$5.46M
BX icon
3743
Blackstone
BX
$104B
– –
-634,970
Closed -$82.6M
BXSL icon
3744
Blackstone Secured Lending
BXSL
$5.41B
– –
-42,081
Closed -$1.11M
BYND icon
3745
PUT
Beyond Meat
BYND
$288M
– –
-1,250,000
Closed -$1.02M
CALM icon
3746
CALL
Cal-Maine
CALM
$4.28B
– –
-3,400
Closed -$271K
CAPR icon
3747
CALL
Capricor Therapeutics
CAPR
$1.14B
– –
-53,400
Closed -$1.54M
CARR icon
3748
Carrier Global
CARR
$57.2B
– –
-3,049,604
Closed -$181M
CART icon
3749
PUT
Maplebear
CART
$9.92B
– –
-88,800
Closed -$3.99M
CASS icon
3750
Cass Information Systems
CASS
$698M
– –
-12,354
Closed -$513K
148 149
150
151 152

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Point72 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Point72 Asset Management held 4,705 positions worth $78.1B, down 13% from $89.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Asset Management withdrew a net $12.4B in Q1 2026, closing 1,001 positions and reducing 1,426 holdings. Its most notable exit was PepsiCo, an estimated $367M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Point72 Asset Management opened a new position in PPL Corp worth $216M.

  • Point72 Asset Management's largest Q1 2026 buy was PPL Corp: 5,659,324 shares worth $216M.
  • Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $540M increase.
  • Point72 Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $966M.
  • Point72 Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $367M.
  • Point72 Asset Management's ten largest holdings make up 11% of its $78.1B portfolio in Q1 2026.
  • Point72 Asset Management opened 851 new positions and closed 1,001 in Q1 2026.
  • Point72 Asset Management's portfolio value fell 13% quarter-over-quarter to $78.1B.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.